Meridian Corporation
MRBK
$12.65
-$0.36-2.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.17% | 18.09% | 42.60% | 24.29% | 369.47% |
| Total Depreciation and Amortization | -65.12% | 213.24% | -1,350.79% | -102.59% | 325.70% |
| Total Amortization of Deferred Charges | 3.33% | -3.23% | 3.33% | -3.23% | 0.00% |
| Total Other Non-Cash Items | -0.44% | -44.47% | 174.28% | -752.64% | -202.25% |
| Change in Net Operating Assets | 136.73% | -255.69% | 20,640.38% | 98.77% | -202.36% |
| Cash from Operations | 2,673.44% | -102.26% | 262.51% | -1,025.97% | -121.69% |
| Capital Expenditure | 25.14% | -119.86% | 3,325.93% | 97.17% | -157.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.33% | 81.35% | -29.43% | 55.02% | -276.41% |
| Cash from Investing | -496.68% | 79.79% | -24.19% | 56.04% | -272.22% |
| Total Debt Issued | 242.71% | -498.53% | -114.32% | -- | -- |
| Total Debt Repaid | 99.87% | 75.30% | -239.58% | 200.00% | -10,517.88% |
| Issuance of Common Stock | 329.47% | -71.64% | 628.26% | 100.00% | -83.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.50% | 0.00% | 0.14% | -0.21% |
| Other Financing Activities | 366.60% | -58.35% | 330.74% | -80.92% | 421.25% |
| Cash from Financing | 2,951.04% | -77.53% | -63.44% | 17.28% | 357.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,224.11% | -158.93% | 703.98% | 103.06% | -999.61% |